--- title: "电连技术 (300679.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/300679.SZ/norm.md" symbol: "300679.SZ" name: "电连技术" parent: "https://longbridge.com/zh-CN/quote/300679.SZ.md" datetime: "2026-05-21T03:14:09.429Z" locales: - [en](https://longbridge.com/en/quote/300679.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300679.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300679.SZ/norm.md) --- # 电连技术 (300679.SZ) — 财务报表 ## 利润表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.2051 | -0.2491 | 0.3103 | 0.2792 | 0.2909 | | ROE | 6.99% | -8.25% | 10.41% | 9.53% | 9.89% | | 营业收入 | 1.19B | 1.37B | 1.52B | 1.33B | 1.20B | | 净利润 | 87.14M | -103.17M | 130.12M | 119.38M | 123.28M | | 营业利润 | 117.79M | 113.56M | 163.88M | 116.80M | 146.03M | | 毛利率 | 28.30% | 27.80% | 30.49% | 27.50% | 30.73% | | 净利率 | 7.31% | -7.54% | 8.59% | 8.99% | 10.30% | | 利润含金量 | 48.38% | 55.46% | 69.56% | 117.93% | 83.93% | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 7.48B | 7.71B | 7.97B | 7.46B | 7.35B | | 权益乘数 | 1.44 | 1.49 | 1.53 | 1.43 | 1.39 | | 每股净资产 | 11.90 | 11.84 | 12.00 | 11.87 | 12.05 | | 资产周转率 | 0.7286 | 0.7152 | 0.7243 | 0.7206 | 0.6962 | | 现金及短投 | 1.44B | 1.27B | 1.29B | 1.16B | 1.25B | | 存货与应收 | 951.15M | 964.73M | 917.37M | 800.11M | 764.61M | | 长期投资 | 2.18B | 2.19B | 2.13B | 2.07B | 2.06B | | 净债务 | -1.07B | -969.54M | -996.77M | -898.78M | -993.17M | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 243.46M | 204.76M | 235.58M | 99.04M | 173.99M | | 投资现金流 | 24.75M | -289.59M | -187.34M | 30.20M | 69.13M | | 融资现金流 | -16.37M | -8.49M | -21.39M | -119.38M | -31.13M | | 自由现金流 | 88.15M | 109.11M | 38.78M | 164.27M | -17.45M | | 现金流充裕率 | 527.02% | 113.25% | 431.75% | 34.26% | 170.79% | | 举债与偿债 | 60.00M | 12.94M | -5054.00 | 5054.00 | - | | 资本支出 | -46.19M | -103.64M | -88.89M | -71.90M | -83.58M | ## 分红方案 **股息率**: 0.88 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.471539人民币 | 2025-05-30 | 2025-06-03 | 2025-06-03 | | 1股派息 0.354982人民币 | 2024-05-29 | 2024-05-30 | 2024-05-30 | | 1股派息 0.18907人民币 | 2023-06-05 | 2023-06-06 | 2023-06-06 |